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Pointerra Limited (PTRRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0700-0.0400 (-36.36%)
At close: 01:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-110.559
-24.378
-110.559
-137.03
-96.714
-
Net cash used for investing activities
-110.559
-24.378
-110.559
-137.03
-96.714
-
Cash flows from financing activities
Common stock issued
5.4
-
-
3,300
2,500
1,150
Common stock repurchased
-
-
-
-
-159.88
-62.454
Other financing activities
-61.586
-51.7
-61.586
-
-29.761
-
Net cash used provided by (used for) financing activities
-7.413
-51.7
-7.413
3,300
2,310
-
Net change in cash
-1,710
-2,098
-1,710
2,909
1,411
-
Cash at beginning of period
5,179
3,596
5,179
2,337
947.336
-
Cash at end of period
3,596
1,492
3,596
5,179
2,337
-
Free cash flow
Capital expenditure
-110.559
-24.378
-110.559
-137.03
-96.714
-
Free cash flow
-1,703
-2,046
-1,703
-391.3
-899.12
-